Tradable
WorldBk 100 20/06/2024
Sustainable
LGX
83.585 vp %
0.1558%
BID82.82500 000
ASK84.16500 000
SPREAD
RELATIVE1.6%
ABSOLUTE134
YTM5.9327%
THRESHOLDS82.75 / 84.42
06/05/2021 10:00:18
Security information
Couponn/a%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencyZAR
Maturity date20/06/2024
Investment information
Buying date06/05/2021

XS1420336072 - WorldBk 100 20/06/2024 Yield

Total Cash flows in ZAR-
Final Re-payment in ZAR-
Net result in ZAR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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